Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RRITX | T. Rowe Price International Stock Fund Class R | Foreign Large Growth | T. Rowe Price | $22.09 | 0.02% | $14.61 Billion | - | 1.40% | - |
| NMFQS:PRIUX | T. Rowe Price International Stock Fund I Class | Foreign Large Growth | T. Rowe Price | $22.53 | 0.02% | $14.61 Billion | - | 0.68% | - |
| NMFQS:ACETX | Invesco Equity and Income Fund Class Y | Allocation--50% to 70% Equity | Invesco | $11.64 | 0.02% | $14.60 Billion | - | 0.51% | - |
| NMFQS:IEIFX | Invesco Equity and Income Fund Class R6 | Allocation--50% to 70% Equity | Invesco | $11.72 | 0.02% | $14.60 Billion | - | 0.41% | - |
| NMFQS:ACEKX | Invesco Equity and Income Fund R5 Class | Allocation--50% to 70% Equity | Invesco | $11.64 | 0.02% | $14.60 Billion | - | 0.48% | - |
| NMFQS:ACESX | Invesco Equity and Income Fund Class R | Allocation--50% to 70% Equity | Invesco | $11.75 | 0.01% | $14.60 Billion | - | 1.01% | - |
| NMFQS:SWISX | Schwab International Index Fund | Foreign Large Blend | Schwab Funds | $31.49 | 0.03% | $14.55 Billion | - | 0.06% | - |
| NMFQS:FSTQX | Fidelity Series International Developed Markets Bond Index Fund | World Bond-USD Hedged | Fidelity Investments | $8.37 | 0.04% | $14.45 Billion | - | - | - |
| NMFQS:FGIEX | Fidelity Advisor® Growth & Income Fund Class M | Large Blend | Fidelity Investments | $74.23 | 0.01% | $14.45 Billion | - | 1.07% | - |
| NMFQS:FGJEX | Fidelity Advisor® Growth & Income Fund Class Z | Large Blend | Fidelity Investments | $74.28 | 0.01% | $14.45 Billion | - | 0.46% | - |
| NMFQS:FGIDX | Fidelity Advisor® Growth & Income Fund Class A | Large Blend | Fidelity Investments | $74.25 | 0.01% | $14.45 Billion | - | 0.82% | - |
| NMFQS:FGJDX | Fidelity Advisor® Growth & Income Fund Class I | Large Blend | Fidelity Investments | $74.29 | 0.01% | $14.45 Billion | - | 0.57% | - |
| NMFQS:FGIJX | Fidelity Advisor® Growth & Income Fund Class C | Large Blend | Fidelity Investments | $74.16 | 0.00% | $14.45 Billion | - | 1.57% | - |
| NMFQS:FFRHX | Fidelity Floating Rate High Income Fund | Bank Loan | Fidelity Investments | $9.01 | 0.07% | $14.44 Billion | - | 0.73% | - |
| NMFQS:FATZX | Fidelity Freedom Index 2025 Fund - Premier II Class | Target-Date 2025 | Fidelity Investments | $21.23 | 0.03% | $14.36 Billion | - | 0.04% | - |
| NMFQS:POGAX | Putnam Large Cap Growth Fund Class A | Large Growth | Franklin Templeton Investments | $75.00 | - | $14.24 Billion | - | 0.93% | - |
| NMFQS:POGCX | Putnam Large Cap Growth Fund Class C | Large Growth | Franklin Templeton Investments | $55.79 | - | $14.24 Billion | - | 1.69% | - |
| NMFQS:FLIPX | Fidelity Freedom Index 2025 Fund - Premier Class | Target-Date 2025 | Fidelity Investments | $21.24 | 0.03% | $14.24 Billion | - | 0.05% | - |
| NMFQS:JUEPX | JPMorgan U.S. Equity Fund Class R3 | Large Blend | JPMorgan | $27.30 | 0.00% | $14.17 Billion | - | 0.94% | - |
| NMFQS:FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | Long Government | Fidelity Investments | $6.45 | 0.04% | $14.17 Billion | - | 0.03% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation